ANEW
MSCI Transformational Changes ETF
Why ANEW?
-
ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.
-
Companies on the forefront of these transformations may represent compelling investment opportunities.
-
The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.
Why ANEW?
-
ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.
-
Companies on the forefront of these transformations may represent compelling investment opportunities.
-
The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW Market Price | -1.08% | 6.03% | 13.92% | 18.01% | 37.64% | -0.17% | -- | -- | 3.57% | 10/14/2020 |
| ANEW NAV | -1.40% | 5.85% | 13.79% | 17.84% | 37.66% | -0.23% | -- | -- | 3.61% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.53% | 5.88% | 13.87% | 18.05% | 38.13% | -0.06% | -- | -- | 3.84% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW Market Price | 3.83% | 7.72% | 9.57% | 19.30% | 33.45% | 1.35% | -- | -- | 3.93% | 10/14/2020 |
| ANEW NAV | 4.07% | 7.94% | 9.96% | 19.50% | 33.63% | 1.51% | -- | -- | 4.06% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 4.13% | 8.12% | 10.16% | 19.88% | 34.19% | 1.73% | -- | -- | 4.32% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 11/29/2024- NAV $47.02
- NAV Change $+0.25
- Market Price $46.95
- Market Price Change $+0.34
- Trading Volume (M) 45
- 30-Day Median Bid Ask Spread 0.67%
- View Premium / Discount
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 11/29/2024- NAV $47.02
- NAV Change $+0.25
- Market Price $46.95
- Market Price Change $+0.34
- Trading Volume (M) 45
- 30-Day Median Bid Ask Spread 0.67%
- View Premium / Discount
Exposures
Fund as of 11/29/2024
Holdings
as of 11/29/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.33% | DE | DEERE & CO | -- | $191,484.90 | 411 | 2261203 |
| 2.20% | 7974 | NINTENDO CO LTD | -- | $181,305.28 | 3,079 | 6639550 |
| 2.10% | CTVA | CORTEVA INC | -- | $172,902.72 | 2,778 | BK73B42 |
| 2.09% | ABBV | ABBVIE INC | -- | $171,954.20 | 940 | B92SR70 |
| 2.08% | NFLX | NETFLIX INC | -- | $171,154.33 | 193 | 2857817 |
| 2.05% | AAPL | APPLE INC | -- | $168,978.96 | 712 | 2046251 |
| 2.02% | BKNG | BOOKING HOLDINGS INC | -- | $166,463.36 | 32 | BDRXDB4 |
| 2.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $165,601.92 | 2,112 | 2550161 |
| 2.00% | DASH | DOORDASH INC - A | -- | $164,597.76 | 912 | BN13P03 |
| 2.00% | ABT | ABBOTT LABORATORIES | -- | $164,377.68 | 1,384 | 2002305 |
| 1.99% | BSX | BOSTON SCIENTIFIC CORP | -- | $163,641.30 | 1,805 | 2113434 |
| 1.98% | IFF | INTL FLAVORS & FRAGRANCES | -- | $162,894.88 | 1,783 | 2464165 |
| 1.97% | ISRG | INTUITIVE SURGICAL INC | -- | $162,058.00 | 299 | 2871301 |
| 1.95% | SY1 | SYMRISE AG | -- | $160,344.90 | 1,452 | B1JB4K8 |
| 1.94% | MSFT | MICROSOFT CORP | -- | $159,644.42 | 377 | 2588173 |
| 1.94% | NTR | NUTRIEN LTD | -- | $159,476.88 | 3,414 | BDRJLN0 |
| 1.93% | DHR | DANAHER CORP | -- | $158,914.47 | 663 | 2250870 |
| 1.93% | META | META PLATFORMS INC-CLASS A | -- | $158,512.32 | 276 | B7TL820 |
| 1.92% | 700 | TENCENT HOLDINGS LTD | -- | $157,921.08 | 3,087 | BMMV2K8 |
| 1.90% | LLY | ELI LILLY & CO | -- | $156,683.95 | 197 | 2516152 |
| 1.90% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $156,034.96 | 538 | 7110388 |
| 1.89% | AMZN | AMAZON.COM INC | -- | $155,501.72 | 748 | 2000019 |
| 1.89% | ADBE | ADOBE INC | -- | $155,294.93 | 301 | 2008154 |
| 1.84% | NVDA | NVIDIA CORP | -- | $151,383.75 | 1,095 | 2379504 |
| 1.82% | KYGA | KERRY GROUP PLC-A | -- | $150,081.59 | 1,553 | 4519579 |
| 1.81% | BDX | BECTON DICKINSON AND CO | -- | $148,894.90 | 671 | 2087807 |
| 1.80% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $148,011.04 | 13,766 | BK6YZP5 |
| 1.54% | TRMB | TRIMBLE INC | -- | $126,967.80 | 1,740 | 2903958 |
| 1.45% | GOOGL | ALPHABET INC-CL A | -- | $119,278.70 | 706 | BYVY8G0 |
| 1.35% | SFM | SPROUTS FARMERS MARKET INC | -- | $110,762.16 | 717 | BCGCR79 |
| 1.34% | AVGO | BROADCOM INC | -- | $109,890.24 | 678 | BDZ78H9 |
| 1.31% | TOST | TOAST INC-CLASS A | -- | $107,413.18 | 2,467 | BP6D7B7 |
| 1.21% | EW | EDWARDS LIFESCIENCES CORP | -- | $99,747.30 | 1,398 | 2567116 |
| 1.15% | CNH | CNH INDUSTRIAL NV | -- | $95,041.52 | 7,567 | BDX85Z1 |
| 1.03% | RMD | RESMED INC | -- | $84,915.82 | 341 | 2732903 |
| 1.03% | FMC | FMC CORP | -- | $84,675.97 | 1,433 | 2328603 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $80,345.40 | 255 | B2PZN04 |
| 0.92% | AGCO | AGCO CORP | -- | $75,300.24 | 744 | 2010278 |
| 0.88% | DXCM | DEXCOM INC | -- | $72,530.70 | 930 | B0796X4 |
| 0.82% | MA | MASTERCARD INC - A | -- | $67,150.44 | 126 | B121557 |
| 0.66% | WST | WEST PHARMACEUTICAL SERVICES | -- | $54,714.24 | 168 | 2950482 |
| 0.65% | ILMN | ILLUMINA INC | -- | $53,191.35 | 369 | 2613990 |
| 0.59% | SE | SEA LTD-ADR | -- | $48,934.00 | 430 | BYWD7L4 |
| 0.59% | 9766 | KONAMI GROUP CORP | -- | $48,290.45 | 489 | 6496681 |
| 0.58% | -- | REDDIT INC COMMON STOCK USD 0.0001 | -- | $47,975.29 | 341 | -- |
| 0.58% | SNAP | SNAP INC - A | -- | $47,924.98 | 4,058 | BD8DJ71 |
| 0.57% | REA | REA GROUP LTD | -- | $47,085.35 | 287 | 6198578 |
| 0.57% | DKNG | DRAFTKINGS INC-CL A | -- | $47,011.05 | 1,077 | BLDDH12 |
| 0.57% | 9961 | TRIP.COM GROUP LTD | -- | $46,797.69 | 716 | BNYK8H9 |
| 0.57% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $46,718.24 | 248 | 2122117 |
| 0.56% | EBAY | EBAY INC | -- | $46,075.12 | 728 | 2293819 |
| 0.56% | ANSS | ANSYS INC | -- | $45,994.10 | 131 | 2045623 |
| 0.56% | NTRA | NATERA INC | -- | $45,803.94 | 273 | BYQRG48 |
| 0.56% | 9618 | JD.COM INC - CL A | -- | $45,727.66 | 2,474 | BKPQZT6 |
| 0.56% | OMC | OMNICOM GROUP | -- | $45,701.52 | 436 | 2279303 |
| 0.55% | PINS | PINTEREST INC- CLASS A | -- | $45,601.28 | 1,504 | BJ2Z0H2 |
| 0.55% | EA | ELECTRONIC ARTS INC | -- | $45,336.59 | 277 | 2310194 |
| 0.54% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $44,405.64 | 1,116 | BF27XF9 |
| 0.53% | ORCL | ORACLE CORP | -- | $43,991.92 | 238 | 2661568 |
| 0.51% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $42,055.23 | 1,423 | 6744807 |
| 0.51% | DGX | QUEST DIAGNOSTICS INC | -- | $41,966.28 | 258 | 2702791 |
| 0.51% | 1024 | KUAISHOU TECHNOLOGY | -- | $41,793.98 | 6,746 | BLC90T0 |
| 0.45% | QCOM | QUALCOMM INC | -- | $37,096.02 | 234 | 2714923 |
| 0.44% | SMG | SCOTTS MIRACLE-GRO CO | -- | $35,923.94 | 466 | 2781518 |
| 0.42% | NEOG | NEOGEN CORP | -- | $34,244.70 | 2,415 | 2630085 |
| 0.40% | SAP | SAP SE | -- | $32,797.50 | 138 | 4846288 |
| 0.40% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $32,764.08 | 422 | 2923741 |
| 0.40% | MRNA | MODERNA INC | -- | $32,639.48 | 758 | BGSXTS3 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $30,729.99 | 519 | 2198163 |
| 0.30% | CRM | SALESFORCE INC | -- | $24,419.26 | 74 | 2310525 |
| 0.28% | AI | C3.AI INC-A | -- | $22,754.16 | 612 | BMGNBJ2 |
| 0.28% | IONQ | IONQ INC | -- | $22,739.50 | 623 | BP484B3 |
| 0.26% | SMTC | SEMTECH CORP | -- | $21,773.60 | 340 | 2795542 |
| 0.26% | MARA | MARA HOLDINGS INC | -- | $21,058.56 | 768 | BLR7B52 |
| 0.25% | AMD | ADVANCED MICRO DEVICES | -- | $20,850.60 | 152 | 2007849 |
| 0.24% | NOW | SERVICENOW INC | -- | $19,939.36 | 19 | B80NXX8 |
| 0.24% | MSTR | MICROSTRATEGY INC-CL A | -- | $19,760.97 | 51 | 2974329 |
| 0.24% | HOOD | ROBINHOOD MARKETS INC - A | -- | $19,595.88 | 522 | BP0TQN6 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $19,391.00 | 50 | B87ZMX0 |
| 0.23% | UPLL | UPL LTD | -- | $19,143.57 | 2,968 | B0L0W35 |
| 0.23% | RBRK | RUBRIK INC-A | -- | $19,006.68 | 374 | BSLQK57 |
| 0.23% | HIMS | HIMS & HERS HEALTH INC | -- | $18,687.60 | 580 | BN46048 |
| 0.22% | CORZ | CORE SCIENTIFIC INC | -- | $18,470.04 | 1,033 | BN70TG2 |
| 0.22% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $18,440.07 | 57 | BQT3XY6 |
| 0.22% | PCOR | PROCORE TECHNOLOGIES INC | -- | $18,432.40 | 227 | BLH11J8 |
| 0.22% | HSIC | HENRY SCHEIN INC | -- | $18,260.85 | 237 | 2416962 |
| 0.22% | GLB | GLANBIA PLC | -- | $18,122.48 | 1,173 | 4058629 |
| 0.22% | GH | GUARDANT HEALTH INC | -- | $18,054.27 | 507 | BFXC911 |
| 0.22% | SYNA | SYNAPTICS INC | -- | $17,973.76 | 224 | 2839268 |
| 0.21% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,675.76 | 188 | 2507457 |
| 0.21% | NET | CLOUDFLARE INC - CLASS A | -- | $17,669.91 | 177 | BJXC5M2 |
| 0.21% | EQIX | EQUINIX INC | -- | $17,666.64 | 18 | BVLZX12 |
| 0.21% | 4704 | TREND MICRO INC | -- | $17,545.37 | 319 | 6125286 |
| 0.21% | ADYEN | ADYEN NV | -- | $17,479.49 | 12 | BZ1HM42 |
| 0.21% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $17,475.80 | 59 | BMC9P69 |
| 0.21% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $17,424.28 | 212 | B06RWD1 |
| 0.21% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $17,413.68 | 296 | 2762030 |
| 0.21% | SLAB | SILICON LABORATORIES INC | -- | $17,372.05 | 157 | 2568131 |
| 0.21% | WU | WESTERN UNION CO | -- | $17,285.70 | 1,570 | B1F76F9 |
| 0.21% | NXPI | NXP SEMICONDUCTORS NV | -- | $17,202.75 | 75 | B505PN7 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $17,178.16 | 578 | B2QH310 |
| 0.21% | CHKP | CHECK POINT SOFTWARE TECH | -- | $17,108.00 | 94 | 2181334 |
| 0.21% | FIVN | FIVE9 INC | -- | $17,048.64 | 413 | BKY7X18 |
| 0.21% | NTAP | NETAPP INC | -- | $17,046.96 | 139 | 2630643 |
| 0.21% | FFIV | F5 INC | -- | $17,023.80 | 68 | 2427599 |
| 0.21% | ALTR | ALTAIR ENGINEERING INC - A | -- | $17,003.21 | 161 | BD6D4Y5 |
| 0.21% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $16,962.88 | 88 | BDT5KT5 |
| 0.21% | EEFT | EURONET WORLDWIDE INC | -- | $16,925.93 | 161 | 2320148 |
| 0.21% | BOX | BOX INC - CLASS A | -- | $16,878.29 | 481 | BVB3BV2 |
| 0.20% | QTWO | Q2 HOLDINGS INC | -- | $16,863.14 | 161 | BKM4KV0 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $16,844.10 | 546 | BJN4XN5 |
| 0.20% | 2454 | MEDIATEK INC | -- | $16,690.58 | 432 | 6372480 |
| 0.20% | SMAR | SMARTSHEET INC-CLASS A | -- | $16,673.10 | 298 | BFZND98 |
| 0.20% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,670.60 | 820 | BMDX9Z7 |
| 0.20% | TENB | TENABLE HOLDINGS INC | -- | $16,666.06 | 397 | BF7J7N6 |
| 0.20% | RIOT | RIOT PLATFORMS INC | -- | $16,647.40 | 1,316 | BD9F675 |
| 0.20% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $16,632.66 | 174 | BMYRFV6 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $16,608.34 | 194 | B7D65M0 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,606.56 | 48 | BJJP138 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $16,573.07 | 191 | BYW36M8 |
| 0.20% | BL | BLACKLINE INC | -- | $16,556.67 | 267 | BD3WZS6 |
| 0.20% | OKTA | OKTA INC | -- | $16,520.28 | 213 | BDFZSP1 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $16,513.02 | 597 | BG0T321 |
| 0.20% | CRSP | CRISPR THERAPEUTICS AG | -- | $16,476.74 | 322 | BDHF4K6 |
| 0.20% | QIA | QIAGEN N.V. | -- | $16,443.83 | 376 | BMHCW17 |
| 0.20% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,395.66 | 79 | BKM4N88 |
| 0.20% | ACHC | ACADIA HEALTHCARE CO INC | -- | $16,333.26 | 402 | B65VZ37 |
| 0.20% | OLED | UNIVERSAL DISPLAY CORP | -- | $16,287.48 | 99 | 2277880 |
| 0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $16,281.09 | 601 | 2512149 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $16,256.76 | 204 | BFYT7B7 |
| 0.20% | 6273 | SMC CORP | -- | $16,138.22 | 38 | 6763965 |
| 0.20% | CVLT | COMMVAULT SYSTEMS INC | -- | $16,129.46 | 94 | B142B38 |
| 0.20% | BLKB | BLACKBAUD INC | -- | $16,116.48 | 192 | 2458878 |
| 0.20% | CGNX | COGNEX CORP | -- | $16,071.96 | 402 | 2208288 |
| 0.19% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $16,001.56 | 184 | BYT4ST5 |
| 0.19% | CLSK | CLEANSPARK INC | -- | $15,971.55 | 1,113 | BJDRX78 |
| 0.19% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $15,670.27 | 329 | BJ62Z18 |
| 0.19% | JNPR | JUNIPER NETWORKS INC | -- | $15,661.12 | 436 | 2431846 |
| 0.19% | VRNS | VARONIS SYSTEMS INC | -- | $15,637.48 | 313 | BJZ2ZR5 |
| 0.18% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $15,126.40 | 1,500 | BMXTWX4 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $15,084.32 | 92 | 2451918 |
| 0.18% | TMDX | TRANSMEDICS GROUP INC | -- | $15,000.83 | 173 | BK6TM04 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $14,999.40 | 60 | B8K6ZD1 |
| 0.18% | MEDP | MEDPACE HOLDINGS INC | -- | $14,987.72 | 44 | BDCBC61 |
| 0.17% | 9698 | GDS HOLDINGS LTD-CL A | -- | $14,167.76 | 5,777 | BMG40P4 |
| 0.01% | -- | UPL LTD RIGHT INR | -- | $812.28 | 371 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,205.96 | 28,206 | -- |
Index
as of 9/30/2024
- Total Number of Companies152
- Price/Earnings Ratio28.442
- Price/Book Ratio4.588
- Dividend Yield ( % )0.98
- Avg. Index Market Capitalization$153.40 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|